| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | | 6 513.00 |
AH Goodwill | 84 913.00 | | 84 913.00 | 84 913.00 |
AT Other tangible assets | 17 299.00 | 13 230.00 | 4 069.00 | 17 299.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 110 584.00 | 19 743.00 | 90 840.00 | 110 584.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 4 740.00 | | 4 740.00 | 4 740.00 |
CO Grand total (0 to V) | 115 324.00 | 19 743.00 | 95 581.00 | 115 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 3 975.00 | | |
DH Retained earnings | -1 489.00 | | | -1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | -5 465.00 | | -450.00 |
DL TOTAL (I) | 9 061.00 | 9 511.00 | | 9 061.00 |
DU Loans and Debts from Credit Institutions (3) | 11 227.00 | 795.00 | | 11 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 740.00 | 70 380.00 | | 53 740.00 |
DX Trade payables and related accounts | 8 675.00 | 6 538.00 | | 8 675.00 |
DY Tax and social security liabilities | 6 195.00 | 6 176.00 | | 6 195.00 |
EA Other liabilities | 6 684.00 | 15 427.00 | | 6 684.00 |
EC TOTAL (IV) | 86 520.00 | 99 316.00 | | 86 520.00 |
EE Grand total (I to V) | 95 581.00 | 108 826.00 | | 95 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 947.00 | | 61 947.00 | 61 947.00 |
FJ Net sales | 61 947.00 | | 61 947.00 | 61 947.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 947.00 | |
FW Other purchases and external expenses | | | 34 777.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 45 473.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 235.00 | |
GG - OPERATING RESULT (I - II) | | | -24 288.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 8 759.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 23 931.00 | 8 759.00 | | 23 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 931.00 | 8 759.00 | | 23 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 878.00 | 63 240.00 | | 85 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 328.00 | 68 704.00 | | 86 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | -5 465.00 | | -450.00 |
